Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Rzq | XNK | 56.200 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Q | OLT | 43.000 | - | Thh3 | - | BBB- | 32.30% | - | Hpxruais | 3xCk | 300-310l | 300 | 3iH+300 | - | 896.00000 |
P-1 | CHX | 87.000 | - | Ct2 | - | RR | 36.00% | - | Yubspeih | 3fIn | 170z | 175 | 3dO+175 | - | 430.00000 |
N-2 | VPS | 74.000 | - | Pr2 | - | HH | 90.00% | - | Pbspy | URQ | - | - | 1.900% | 1.900% | 956.00000 |
I | GMV | 15.000 | - | E2 | - | E | 31.00% | - | Smbbtdez | 3yAn | 200-210r | 210 | 3pS+210 | - | 654.00000 |
Q | GUC | 126.000 | - | Dxx | - | BBB | 37.00% | - | Nldrvrbm | 3gOl | 98y | 96 | 3rQ+96 | - | 296.00000 |
C | QXQ | 61.000 | - | So3 | - | II- | 3.80% | - | Gxshqefx | 3xYp | Ucd 600e | 625 | 3tD+614 | - | 74.00000 |
C | FDB | 10.000 | - | T3 | - | C- | 6.80% | - | Rsclkper | 3zMw | 900-910 | 910 | 3xV+870 | - | 34.00000 |
Tranche Comments
Q: First Pay: 2022-07-15; Redemption: 2023-05-15; Registration: 144K/Pid P;
P-1: First Pay: 2022-07-15; Redemption: 2023-05-15; Registration: 144K/Dzy L;
N-2: First Pay: 2022-07-15; Redemption: 2023-05-15; Registration: 144I/Ziq V;
I: First Pay: 2022-07-15; Redemption: 2023-05-15; Registration: 144V/Qrc Y;
Q: First Pay: 2022-07-15; Redemption: 2023-05-15; Registration: 144H/Tyx T;
C: First Pay: 2022-07-15; Redemption: 2023-05-15; Registration: 144C/Zfu E;
C: First Pay: 2022-07-15; Redemption: 2023-05-15; Registration: 144Q/Zpm L;
Rzq: First Pay: 2022-07-15; Redemption: 2023-05-15; Registration: 144I/Fij Y;
Deal Comments
Tpt Aqkk Houaprb 2.00